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Cambridge University Press & Assessment India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Barclays Bank Plc : 15.00 Cr
  • State Bank Of Mysore : 14.90 Cr
  • Axis Bank Ltd. : 5.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr

₹ 2.00 crore

₹ 37.40 crore

4

Barclays Bank Plc

Satisfaction

10 Jul 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100829316 View Details The Hongkong And Shanghai Banking Corporation Limited 2.00 30 Nov 2023 - 10 Jul 2025 Satisfied 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10283811 View Details Axis Bank Ltd. 5.50 23 Mar 2011 29 Aug 2011 28 Apr 2014 Satisfied 55000000.0
10045943 View Details State Bank Of Mysore 7.20 21 Feb 2007 - 27 Dec 2011 Satisfied 72000000.0
10014150 View Details State Bank Of Mysore 1.20 12 Jun 2006 - 27 Dec 2011 Satisfied 12000000.0
10107657 View Details Barclays Bank Plc 15.00 18 Jan 2008 08 Apr 2009 06 Jun 2011 Satisfied 150000000.0
90058839 View Details State Bank Of Mysore 0.50 30 Dec 2004 - 13 Feb 2008 Satisfied 5000000.0
90058758 View Details State Bank Of Mysore 6.00 16 Nov 2004 21 Feb 2007 13 Feb 2008 Satisfied 60000000.0